Becker Capital Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.1M | Sell |
193,366
-1,172
| -0.6% | -$237K | 1.22% | 23 |
|
|
2025
Q1 | $40.5M | Sell |
194,538
-1,637
| -0.8% | -$341K | 1.33% | 21 |
|
|
2024
Q4 | $38M | Sell |
196,175
-3,997
| -2% | -$774K | 1.24% | 22 |
|
|
2024
Q3 | $38.2M | Sell |
200,172
-8,670
| -4% | -$1.65M | 1.24% | 26 |
|
|
2024
Q2 | $33.5M | Sell |
208,842
-9,660
| -4% | -$1.55M | 1.15% | 29 |
|
|
2024
Q1 | $38M | Sell |
218,502
-5,676
| -3% | -$987K | 1.31% | 28 |
|
|
2023
Q4 | $31.6M | Sell |
224,178
-1,123
| -0.5% | -$158K | 1.14% | 29 |
|
|
2023
Q3 | $25.3M | Sell |
225,301
-206
| -0.1% | -$23.1K | 1% | 37 |
|
|
2023
Q2 | $24.8M | Sell |
225,507
-1,183
| -0.5% | -$130K | 0.94% | 36 |
|
|
2023
Q1 | $25.3M | Buy |
226,690
+3,470
| +2% | +$388K | 1% | 37 |
|
|
2022
Q4 | $30.3M | Sell |
223,220
-9,492
| -4% | -$1.29M | 1.41% | 21 |
|
|
2022
Q3 | $29M | Buy |
232,712
+2,630
| +1% | +$328K | 1.52% | 18 |
|
|
2022
Q2 | $29.2M | Buy |
230,082
+3,405
| +2% | +$432K | 1.4% | 22 |
|
|
2022
Q1 | $31.4M | Buy |
226,677
+3,749
| +2% | +$519K | 1.27% | 26 |
|
|
2021
Q4 | $26.2M | Sell |
222,928
-37,969
| -15% | -$4.47M | 1.04% | 39 |
|
|
2021
Q3 | $33.2M | Sell |
260,897
-2,066
| -0.8% | -$263K | 1.4% | 23 |
|
|
2021
Q2 | $34.3M | Buy |
262,963
+1,404
| +0.5% | +$183K | 1.46% | 20 |
|
|
2021
Q1 | $30.1M | Buy |
261,559
+4,091
| +2% | +$470K | 1.35% | 23 |
|
|
2020
Q4 | $28.3M | Sell |
257,468
-9,953
| -4% | -$1.09M | 1.4% | 24 |
|
|
2020
Q3 | $25.2M | Buy |
267,421
+4,190
| +2% | +$394K | 1.4% | 26 |
|
|
2020
Q2 | $25.5M | Sell |
263,231
-38,601
| -13% | -$3.74M | 1.45% | 24 |
|
|
2020
Q1 | $27.7M | Sell |
301,832
-101,027
| -25% | -$9.27M | 1.68% | 17 |
|
|
2019
Q4 | $45.3M | Buy |
402,859
+564
| +0.1% | +$63.4K | 1.61% | 20 |
|
|
2019
Q3 | $43.7M | Sell |
402,295
-12,658
| -3% | -$1.38M | 1.67% | 19 |
|
|
2019
Q2 | $42.2M | Sell |
414,953
-4,459
| -1% | -$453K | 1.53% | 24 |
|
|
2019
Q1 | $39.5M | Sell |
419,412
-11,750
| -3% | -$1.11M | 1.46% | 25 |
|
|
2018
Q4 | $35.6M | Sell |
431,162
-1,415
| -0.3% | -$117K | 1.39% | 27 |
|
|
2018
Q3 | $42.7M | Sell |
432,577
-27,340
| -6% | -$2.7M | 1.36% | 32 |
|
|
2018
Q2 | $42M | Sell |
459,917
-34,753
| -7% | -$3.17M | 1.39% | 29 |
|
|
2018
Q1 | $46.9M | Sell |
494,670
-12,213
| -2% | -$1.16M | 1.56% | 22 |
|
|
2017
Q4 | $53.1M | Sell |
506,883
-11,545
| -2% | -$1.21M | 1.75% | 17 |
|
|
2017
Q3 | $47.6M | Sell |
518,428
-10,605
| -2% | -$975K | 1.64% | 20 |
|
|
2017
Q2 | $46.8M | Sell |
529,033
-8,488
| -2% | -$751K | 1.68% | 20 |
|
|
2017
Q1 | $43.8M | Sell |
537,521
-151,388
| -22% | -$12.3M | 1.59% | 22 |
|
|
2016
Q4 | $51.1M | Sell |
688,909
-15,309
| -2% | -$1.13M | 1.89% | 11 |
|
|
2016
Q3 | $48.7M | Buy |
704,218
+3,542
| +0.5% | +$245K | 1.91% | 9 |
|
|
2016
Q2 | $49M | Sell |
700,676
-6,738
| -1% | -$471K | 2% | 10 |
|
|
2016
Q1 | $47.7M | Sell |
707,414
-1,300
| -0.2% | -$87.6K | 2.06% | 11 |
|
|
2015
Q4 | $44M | Buy |
708,714
+12,134
| +2% | +$753K | 1.93% | 15 |
|
|
2015
Q3 | $40.6M | Buy |
696,580
+91,279
| +15% | +$5.32M | 1.83% | 16 |
|
|
2015
Q2 | $39.3M | Sell |
605,301
-18,350
| -3% | -$1.19M | 1.54% | 24 |
|
|
2015
Q1 | $44.4M | Sell |
623,651
-1,740
| -0.3% | -$124K | 1.73% | 17 |
|
|
2014
Q4 | $43.9M | Sell |
625,391
-48,750
| -7% | -$3.42M | 1.71% | 16 |
|
|
2014
Q3 | $41.4M | Buy |
674,141
+10,487
| +2% | +$644K | 1.7% | 24 |
|
|
2014
Q2 | $39M | Sell |
663,654
-5,575
| -0.8% | -$327K | 1.59% | 24 |
|
|
2014
Q1 | $37.9M | Buy |
669,229
+1,473
| +0.2% | +$83.3K | 1.55% | 18 |
|
|
2013
Q4 | $36.4M | Buy |
667,756
+7,922
| +1% | +$432K | 1.49% | 26 |
|
|
2013
Q3 | $33.4M | Buy |
659,834
+19,465
| +3% | +$984K | 1.53% | 21 |
|
|
2013
Q2 | $30.8M | Buy |
+640,369
| New | +$30.8M | 1.56% | 22 |
|